Portfolio (Quarterly)
Guide ↗
OPPENHEIMER & CO INC
· CIK 0000822581| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FISV | FISERV INC | Technology | 26,384.0 | $1.5M | 0.02% | -2K | -6.9% | $55.80 | +1.5% |
| 702 | BOTZ | GLOBAL X FDS | — | 44,303.0 | $1.5M | 0.02% | — | — | $33.22 | +17.1% |
| 703 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6,766.0 | $1.5M | 0.02% | — | — | $217.34 | +11.2% |
| 704 | DLN | WISDOMTREE TR | — | 16,421.0 | $1.5M | 0.02% | -2K | -9.7% | $89.33 | +6.3% |
| 705 | STLD | STEEL DYNAMICS INC | Basic Materials | 8,145.0 | $1.5M | 0.02% | — | — | $180.00 | +27.0% |
| 706 | SLYV | SPDR SERIES TRUST | — | 15,405.0 | $1.5M | 0.02% | +3K | +24.1% | $94.58 | +5.6% |
| 707 | OMC | OMNICOM GROUP INC | Communication Services | 19,305.0 | $1.5M | 0.02% | +12K | +156.4% | $75.31 | -2.9% |
| 708 | VBK | VANGUARD INDEX FDS | — | 4,808.0 | $1.5M | 0.02% | +1K | +32.3% | $302.25 | +9.9% |
| 709 | FXN | FIRST TR EXCHANGE-TRADED FD | — | 64,682.0 | $1.5M | 0.02% | NEW | — | $22.46 | +1.2% |
| 710 | GRNY | TIDAL TRUST I | — | 60,791.0 | $1.5M | 0.02% | +5K | +9.1% | $23.87 | +10.6% |
| 711 | HYEM | VANECK ETF TRUST | — | 73,516.0 | $1.5M | 0.02% | -4K | -4.8% | $19.73 | +1.3% |
| 712 | IBDX | ISHARES TR | — | 57,368.0 | $1.4M | 0.02% | -1K | -2.2% | $25.27 | -1.4% |
| 713 | MSEX | MIDDLESEX WTR CO | Utilities | 27,802.0 | $1.4M | 0.02% | +436.0 | +1.6% | $52.05 | -1.9% |
| 714 | FTV | FORTIVE CORP | Technology | 26,040.0 | $1.4M | 0.02% | +285.0 | +1.1% | $55.28 | +6.7% |
| 715 | REMX | VANECK ETF TRUST | — | 16,347.0 | $1.4M | 0.02% | +837.0 | +5.4% | $88.00 | +5.2% |
| 716 | IDE | VOYA INFRASTRUCTURE INDLS & | Financial Services | 115,218.0 | $1.4M | 0.02% | +9K | +8.8% | $12.48 | +10.3% |
| 717 | — | HOLOGIC INC | — | 19,020.0 | $1.4M | 0.02% | -2K | -9.2% | $75.59 | — |
| 718 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 45,325.0 | $1.4M | 0.02% | NEW | — | $31.69 | -0.6% |
| 719 | ECL | ECOLAB INC | Basic Materials | 5,396.0 | $1.4M | 0.02% | +431.0 | +8.7% | $266.02 | -6.3% |
| 720 | NDSN | NORDSON CORP | Industrials | 5,395.0 | $1.4M | 0.02% | +382.0 | +7.6% | $266.06 | +4.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.4%
Financial Services
17.2%
Industrials
12.4%
Healthcare
9.0%
Consumer Cyclical
8.4%
Communication Services
8.3%
Energy
6.3%
Consumer Defensive
4.8%
Utilities
2.6%
Basic Materials
2.2%